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Shunya.Trade Options Engine

United States Market Pre-Market Analysis

May 15, 202609:00 AM LocalReal-Time Market Data
Gold (GC)
4,553
-2.67%
Nasdaq 100 (NQ)
29,159
-1.78%
S&P 500 (ES)
7,433
-1.23%
Silver (SI)
77.85
-8.32%
Dollar Index (DX)
99.24
+0.37%
Dow Jones (DJI)
50,063
+0.75%
Crude Oil (CL)
99.95
-1.21%
Natural Gas (NG)
2.95
+1.90%
Volatility Index — CBOE VIX
19.2% Moderate
Gold (GC)
Strong Bearish
4,553
-2.67%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (41.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 4,661 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. RSI at 42 lingers below the midline β€” momentum remains in the bears' hands, though not yet at capitulation levels. MACD histogram prints positive, confirming the bullish impulse leg is intact. Heavy turnover at 18.4x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support4,101
Resistance5,230
Moving Averages
21-day SMA4,671
50-day SMA4,731
100-day SMA4,779
200-day SMA4,319
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.7 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)5,230
23.6%4,963
38.2%4,798
50.0%4,665
61.8%4,532
78.6%4,342
Low (100.0%)4,101
Extensions
ExtensionPrice
Ext 1.13 (Up)5,376
Ext 1.272 (Up)5,537
Ext 1.618 (Up)5,927
Ext 1.13 (Dn)3,954
Ext 1.272 (Dn)3,794
Ext 1.618 (Dn)3,403
Trade Setup
Entry
4,553
Stop Loss
4,599
Take Profit
4,462
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put64%
Buy OTM Put
Put Ratio Backspread64%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread61%
Sell Call + Buy higher Call
Nasdaq 100 (NQ)
Strong Bullish
29,159
-1.78%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (28,088), the short-term trend channel favours continuation higher. At 71 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Low-conviction tape β€” volume at 0.4x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support22,962
Resistance29,782
Moving Averages
21-day SMA28,028
50-day SMA26,081
100-day SMA25,755
200-day SMA25,219
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 71.4 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
High (0.0%)29,782
23.6%28,172
38.2%27,177
50.0%26,372
61.8%25,567
78.6%24,421
Low (100.0%)22,962
Extensions
ExtensionPrice
Ext 1.13 (Up)30,669
Ext 1.272 (Up)31,637
Ext 1.618 (Up)33,997
Ext 1.13 (Dn)22,075
Ext 1.272 (Dn)21,106
Ext 1.618 (Dn)18,746
Trade Setup
Entry
29,159
Stop Loss
28,866
Take Profit
29,745
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
S&P 500 (ES)
Strong Bullish
7,433
-1.23%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 7,289 as a floor, offering a constructive base for directional longs. RSI has climbed to 68, putting the tape in overbought territory. New directional longs carry elevated reversal risk. The moving-average convergence divergence oscillator supports the bull case β€” histogram expanding above the zero line. At 0.2x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support6,353
Resistance7,540
Moving Averages
21-day SMA7,283
50-day SMA6,951
100-day SMA6,942
200-day SMA6,806
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.4 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
High (0.0%)7,540
23.6%7,260
38.2%7,087
50.0%6,947
61.8%6,807
78.6%6,607
Low (100.0%)6,353
Extensions
ExtensionPrice
Ext 1.13 (Up)7,694
Ext 1.272 (Up)7,863
Ext 1.618 (Up)8,273
Ext 1.13 (Dn)6,199
Ext 1.272 (Dn)6,030
Ext 1.618 (Dn)5,620
Trade Setup
Entry
7,433
Stop Loss
7,384
Take Profit
7,531
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
Silver (SI)
Bearish
77.85
-8.32%
Intraday
Bearish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (53.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 78.04 opens the door to further downside probing. The oscillator at 54 reflects sustained buying interest β€” bulls control the momentum channel. MACD histogram prints positive, confirming the bullish impulse leg is intact. Volume prints 10.7x above the 20-day average β€” institutional conviction backs the move.
Support / Resistance
Support61.09
Resistance89.59
Moving Averages
21-day SMA78.21
50-day SMA77.08
100-day SMA80.54
200-day SMA63.90
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β€” Trend accelerating upward
Momentum (RSI)
RSI at 53.7 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)89.59
23.6%82.86
38.2%78.70
50.0%75.34
61.8%71.98
78.6%67.19
Low (100.0%)61.09
Extensions
ExtensionPrice
Ext 1.13 (Up)93.29
Ext 1.272 (Up)97.34
Ext 1.618 (Up)107
Ext 1.13 (Dn)57.39
Ext 1.272 (Dn)53.34
Ext 1.618 (Dn)43.48
Trade Setup
Entry
77.85
Stop Loss
80.09
Take Profit
73.38
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put48%
Buy OTM Put
Put Ratio Backspread48%
Sell 1 higher Put + Buy 2 lower Puts
Iron Condor46%
Sell OTM Put Spread + Sell OTM Call Spread
Dollar Index (DX)
Strong Bullish
99.24
+0.37%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (59.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 98.43 as a floor, offering a constructive base for directional longs. The 59 RSI reading is comfortably above the midline β€” momentum aligns with the directional thesis. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 73%.
Support / Resistance
Support97.63
Resistance101
Moving Averages
21-day SMA98.41
50-day SMA98.97
100-day SMA98.47
200-day SMA98.54
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 59.1 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
High (0.0%)101
23.6%99.93
38.2%99.49
50.0%99.13
61.8%98.78
78.6%98.27
Low (100.0%)97.63
Extensions
ExtensionPrice
Ext 1.13 (Up)101
Ext 1.272 (Up)101
Ext 1.618 (Up)102
Ext 1.13 (Dn)97.24
Ext 1.272 (Dn)96.81
Ext 1.618 (Dn)95.77
Trade Setup
Entry
99.24
Stop Loss
98.93
Take Profit
99.86
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call73%
Buy OTM Call
Call Ratio Backspread73%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)70%
Sell OTM Put
Dow Jones (DJI)
Strong Bullish
50,063
+0.75%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (61.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (49,449) remains unbroken on the downside β€” bulls retain structural control of the near-term tape. RSI at 61 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Across the full 31-strategy universe, Long Call captures the highest score at 55%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support45,057
Resistance50,201
Moving Averages
21-day SMA49,407
50-day SMA47,957
100-day SMA48,548
200-day SMA47,432
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 61.1 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
High (0.0%)50,201
23.6%48,987
38.2%48,236
50.0%47,629
61.8%47,022
78.6%46,158
Low (100.0%)45,057
Extensions
ExtensionPrice
Ext 1.13 (Up)50,869
Ext 1.272 (Up)51,600
Ext 1.618 (Up)53,379
Ext 1.13 (Dn)44,389
Ext 1.272 (Dn)43,658
Ext 1.618 (Dn)41,879
Trade Setup
Entry
50,063
Stop Loss
49,768
Take Profit
50,655
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call55%
Buy OTM Call
Call Ratio Backspread55%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)52%
Sell OTM Put
Crude Oil (CL)
Strong Bullish
99.95
-1.21%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (54.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 98.58, preserving the near-term bullish structure. The oscillator at 54 reflects sustained buying interest β€” bulls control the momentum channel. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Volume is running cold at 0.3x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support76.73
Resistance119
Moving Averages
21-day SMA97.88
50-day SMA97.16
100-day SMA79.96
200-day SMA70.62
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.3 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)119
23.6%109
38.2%103
50.0%98.11
61.8%93.06
78.6%85.88
Low (100.0%)76.73
Extensions
ExtensionPrice
Ext 1.13 (Up)125
Ext 1.272 (Up)131
Ext 1.618 (Up)146
Ext 1.13 (Dn)71.17
Ext 1.272 (Dn)65.10
Ext 1.618 (Dn)50.31
Trade Setup
Entry
99.95
Stop Loss
96.05
Take Profit
108
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call71%
Buy OTM Call
Call Ratio Backspread71%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)68%
Sell OTM Put
Natural Gas (NG)
Strong Bullish
2.95
+1.90%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (74.0)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 2.75 β€” the near-term trend structure remains intact. The momentum gauge prints 74 β€” historically, readings above 65 precede short-term retracements in this name. On the MACD front, the histogram is positive and the fast line sits above the signal line β€” textbook bullish configuration. Volume is running cold at 0.4x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support2.48
Resistance3.49
Moving Averages
21-day SMA2.74
50-day SMA2.85
100-day SMA3.28
200-day SMA3.42
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 74.0 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
High (0.0%)3.49
23.6%3.26
38.2%3.11
50.0%2.99
61.8%2.87
78.6%2.70
Low (100.0%)2.48
Extensions
ExtensionPrice
Ext 1.13 (Up)3.63
Ext 1.272 (Up)3.77
Ext 1.618 (Up)4.12
Ext 1.13 (Dn)2.35
Ext 1.272 (Dn)2.21
Ext 1.618 (Dn)1.86
Trade Setup
Entry
2.95
Stop Loss
2.88
Take Profit
3.10
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
Market Search Previews
Key Takeaway
Track GEX (Gamma Exposure) flip levels β€” dealer positioning above/below the GEX zero line drives intraday volatility regimes.
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⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.